Morningstar

HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund AC HKD


HK0000656980
  • NAV / 1-Day Return
  • Total Assets
    175.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    High
  • Load
    4.50%
  • Category
    EAA Fund Asia-Pacific ex-Japan Equity
  • Investment Style
    Large Growth
  • Minimum Initial Investment
    10,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover
    —

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.09 2.07 2.44 -2.49 3.51 14.42 1.41 — — — 0.29
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank————
Percentile Rank 91 1 9 61 11 24 29 — — — —
# of Invest. in Cat. 344 344 341 336 341 321 285 247 177 107 —
HKD |
Investment return as of Feb 06, 2025 |
Category: Asia-Pacific ex-Japan Equity as of Feb 07, 2025 |
Index: Morningstar APAC xJpn TME NR USD as of Feb 07, 2025 |
Earliest Available Nov 25, 2020 |
Time periods greater than 1 year are annualized

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